#58401
The Options Clearing Corporation (OCC) released the final terms for the adjusted CyberArk Software Ltd. (CYBR) options identified as PANW1/2PANW1. Each contract now delivers 220 Palo Alto Networks (PANW) common shares plus $4,508.64 cash, reflecting a distribution ratio of 2.2005 PANW shares per CYBR share and a fixed cash‑in‑lie of $8.64 per contract. Settlement of the share component is delayed until February 11‑20 2026 and will be processed through the NSCC, while the cash portion settles directly with the OCC. Israeli tax rulings waive withholding for non‑Israeli shareholders who provide proper residency documentation.
#58391
The Options Clearing Corporation (OCC) announced a temporary pricing method for NIC1 options, adjusted MidWestOne contracts, because the cash‑in‑lieu for the 0.75 fractional share remains undetermined. OCC will calculate the NIC1 price by multiplying the closing price of Nicolet Bankshares...
#58390
The Options Clearing Corporation (OCC) announced special pricing for SoFi Next 500 ETF (SFYX) options expiring on February 20, 2026 due to the underlying shares being suspended on the NYSE. For expiration processing, OCC will use the last traded price of $17.17 per share...
#58389
RYI1 Options - Expiration Pricing Consideration
#58388
SMX1 Options - Expiration Pricing Consideration
#58387
THRD Options - Expiration Pricing Consideration
#58386
Ryerson Holding Corporation will replace its RYI ticker with RYZ on February 24, 2026, and the associated option symbols will shift from RYI/RYI1 to RYZ/RYZ1. The change takes effect at the opening of business on that date, with no alteration to strike...
#58384
Adjusted Becton, Dickinson and Company - Cash In Lieu Settlement Adjusted Option Symbol: BDX1
#58383
The Options Clearing Corporation (OCC) will designate the Cboe Futures Exchange (CFE) as an anonymous exchange, suppressing all counter‑party identifiers on trade data. The change takes effect on the business date June 1 2026 and retroactively covers trades executed during the extended...
#58382
ArrowMark Financial Corporation announced the expiration of its rights offering and the consolidation of existing positions into a single adjusted option series identified by the new symbol BANX1. The rights expiration terminates the entitlement period for shareholders, while the consolidation...